Refel Ltd in Birmingham, B42 2ES

Description

Data updated on: 01-11-2023

2012 signifies the founding of Refel Ltd, the firm located at 2 Deer Park Drive, in Birmingham. That would make 12 years Refel has prospered on the market, as it was founded on 2012-09-10. The registered no. is 08207703 and the company area code is B42 2ES. This enterprise's classified under the NACE and SIC code 86101 and their NACE code stands for Hospital activities. Fri, 30th Sep 2022 is the last time account status updates were reported.

Obiora O. is this enterprise's single director, that was assigned to lead the company on 2012-09-10.

Obiora O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	24 073	24 661	22 847	100	-4 146

Balance Sheet
Current Assets	54 055	24 807	22 847	30 067	16 546	21 352	20 351	47 212	69 632	86 646	136 160
Net Assets Liabilities					4 146	1 343	5 218	202	202	100	100
Cash Bank In Hand	54 055	11 171	9 358	30 067
Net Assets Liabilities Including Pension Asset Liability	24 072	24 660	22 847	100	-4 146
Debtors		13 636	13 489

Capital & Reserves
Profit Loss Account Reserve	24 071	24 659	22 747
Called Up Share Capital	1	1	100	100
Shareholder Funds	24 073	24 661	22 847	100	-4 146

Other Financial Data
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1							47 212	69 632
Creditors					20 692	22 695	25 569	22 414	25 964	2 290	11 154
Net Current Assets Liabilities	24 072	24 660	22 847	100	-4 146	1 343	5 218	24 798	43 668	84 356	125 006
Total Assets Less Current Liabilities	24 072	24 661	22 847	100	-4 146	1 343	5 218	24 798	43 668	84 356	125 006
Administrative Expenses		4 281	1 596
Aggregate Dividends Paid In Financial Year			2 357
Corporation Tax Due Within One Year		147	147
Creditors Due Within One Year	29 983	147	-13 489	29 967	20 692
Gross Profit Loss		5 017	2 275
Operating Profit Loss		736	679
Other Creditors Due Within One Year		-13 637	-13 636
Par Value Share			1
Profit Loss For Period		589	543
Profit Loss On Ordinary Activities Before Finance Charges Interest		736	679
Profit Loss On Ordinary Activities Before Tax		736	679
Creditors Due After One Year	29 983
Tax On Profit Or Loss On Ordinary Activities		147	136
Total Dividend Payment			2 357
Turnover Gross Operating Revenue		5 017	2 275
U K Current Corporation Tax		147	136

Company staff

Obiora O.

Role: Director

Appointed: 10 September 2012

Latest update: 5 April 2024

People with significant control

Obiora O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-09-10
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 December 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 December 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 31 December 2015
Date Approval Accounts	31 December 2015

Refel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Obiora O.

Arinze O.

People with significant control

Obiora O.

Accounts Documents

Company filings

Filing category

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